+3,253.3%
LIN vs VSAT
+1,485.7%
+1,767.6%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +5.0% | -6.0% | -1.5% |
| 7D | -2.1% | +11.8% | -13.9% | -3.2% |
| 30D | -2.4% | -7.0% | +4.6% | -1.9% |
| 3M | -5.6% | +3.3% | -8.9% | -7.0% |
| 6M | -3.4% | +57.4% | -60.8% | -9.7% |
| YTD | +13.1% | +118.6% | -105.5% | +1.4% |
| 1Y | +2.5% | +150.2% | -147.8% | -10.3% |
| 3Y | +27.6% | +160.7% | -133.1% | +2.6% |
| 5Y | +63.0% | +51.2% | +11.9% | +33.9% |
| 10Y | +359.3% | -0.7% | +359.9% | +281.1% |
| All | +3,253.3% | +1,485.7% | +1,767.6% | +1,978.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VSAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling